GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMT
2126
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+101
New +$2K
HILO
2127
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2K ﹤0.01%
200
SSE
2128
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
484
-159
-25% -$657
ORIG
2129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
LF
2130
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
500
MR
2131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
+101
New +$2K
ZINC
2132
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
130
-125
-49% -$1.92K
FCVA
2133
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
EGL
2134
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
64
-33
-34% -$1.03K
KNBWY
2135
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2K ﹤0.01%
+194
New +$2K
PACD
2136
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
+49
New +$2K
AES icon
2137
AES
AES
$8.91B
$1K ﹤0.01%
83
-263
-76% -$3.17K
AGNC icon
2138
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
106
APOG icon
2139
Apogee Enterprises
APOG
$889M
$1K ﹤0.01%
+33
New +$1K
AU icon
2140
AngloGold Ashanti
AU
$32.6B
$1K ﹤0.01%
+207
New +$1K
BXMT icon
2141
Blackstone Mortgage Trust
BXMT
$3.32B
$1K ﹤0.01%
54
COLB icon
2142
Columbia Banking Systems
COLB
$7.72B
$1K ﹤0.01%
65
CRTO icon
2143
Criteo
CRTO
$1.17B
$1K ﹤0.01%
+32
New +$1K
ECON icon
2144
Columbia Emerging Markets Consumer ETF
ECON
$233M
$1K ﹤0.01%
+61
New +$1K
EWX icon
2145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$1K ﹤0.01%
35
-219
-86% -$6.26K
EXEL icon
2146
Exelixis
EXEL
$10.9B
$1K ﹤0.01%
962
-2,038
-68% -$2.12K
HEI icon
2147
HEICO
HEI
$44.1B
$1K ﹤0.01%
44
HZO icon
2148
MarineMax
HZO
$551M
$1K ﹤0.01%
50
IQV icon
2149
IQVIA
IQV
$31.7B
$1K ﹤0.01%
32
-115
-78% -$3.59K
KGC icon
2150
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
544
-2,000
-79% -$3.68K